NC
COV

Nicholas Company’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Nicholas Company’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-596,810
Closed -$61M – 241
2014
Q4 		$61M Sell
596,810
-95,005
-14% -$9.11M 1.25% 30
2014
Q3 		$59.8M Hold
691,815
– – 1.41% 26
2014
Q2 		$62.4M Sell
691,815
-5,500
-0.8% -$411K 1.48% 25
2014
Q1 		$51.4M Buy
697,315
+11,450
+2% +$799K 1.24% 27
2013
Q4 		$46.7M Buy
685,865
+400
+0.1% +$26K 1.14% 29
2013
Q3 		$41.8M Sell
685,465
-71,384
-9% -$4.36M 1.12% 30
2013
Q2 		$42.2M Buy
+756,849
New +$43.8M 1.29% 27

Nicholas Company's COV Position: Q1 2015 in Review

Nicholas Company sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 596,810 shares — an estimated $61M sold.

Nicholas Company first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $62.4M in Q2 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Nicholas Company reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Nicholas Company sold 596,810 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $61M.
  • Nicholas Company first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
  • Nicholas Company's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $62.4M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Nicholas Company's 13F filing for Q1 2015, filed 13 May 2015.